WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.14%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.6%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$764K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$626K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$343K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$265K |
Top Sells
| 1 |
Philip Morris
PM
|
$613K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$362K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$308K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$258K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$220K |
Sector Composition
| 1 | Consumer Staples | 10.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.64M | 0.9% |
36,151
-332
| -0.9% | -$15K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $1.51M | 0.83% |
22,634
+2
| +0% | +$133 |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.81% |
5,156
+21
| +0.4% | +$6.03K |
|
29
PG&E
PCG
$33.7B
| $1.43M | 0.79% |
82,571
| – | – |
|
30
GE Aerospace
GE
$292B
| $1.42M | 0.78% |
12,914
+3
| +0% | +$330 |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.37M | 0.75% |
19,848
-1,756
| -8% | -$121K |
|
32
Shopify
SHOP
$181B
| $1.29M | 0.71% |
20,000
| – | – |
|
33
UnitedHealth
UNH
$280B
| $1.16M | 0.64% |
2,408
-9
| -0.4% | -$4.33K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.12M | 0.62% |
2,759
+28
| +1% | +$11.4K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1M | 0.55% |
26,611
-921
| -3% | -$34.7K |
|
36
Kinder Morgan
KMI
$59.4B
| $959K | 0.53% |
55,701
+249
| +0.4% | +$4.29K |
|
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $954K | 0.53% |
20,563
+5,703
| +38% | +$265K |
|
38
Merck
MRK
$214B
| $949K | 0.52% |
8,221
+29
| +0.4% | +$3.35K |
|
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $897K | 0.49% |
26,002
+9,929
| +62% | +$343K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $897K | 0.49% |
9,400
-2,281
| -20% | -$218K |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $864K | 0.48% |
31,608
+8,781
| +38% | +$240K |
|
42
Pfizer
PFE
$142B
| $822K | 0.45% |
22,416
-586
| -3% | -$21.5K |
|
43
Deere & Co
DE
$129B
| $815K | 0.45% |
2,011
+25
| +1% | +$10.1K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $803K | 0.44% |
7,499
+90
| +1% | +$9.64K |
|
45
Coca-Cola
KO
$297B
| $708K | 0.39% |
11,749
+85
| +0.7% | +$5.12K |
|
46
JPMorgan Chase
JPM
$824B
| $684K | 0.38% |
4,701
+306
| +7% | +$44.5K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $663K | 0.36% |
28,050
-1,120
| -4% | -$26.5K |
|
48
BP
BP
$90.8B
| $635K | 0.35% |
17,994
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $635K | 0.35% |
1,500
+14
| +0.9% | +$5.92K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $634K | 0.35% |
8,438
-941
| -10% | -$70.7K |
|